TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
1 Kök i Rinkaby AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,733
|
3,747
|
3,554 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-1,662
|
-1,503
|
-1,564 |
| EBITDA |
-1,591
|
-1,427
|
-1,487 |
| Total assets |
856
|
727
|
748 |
| Current assets |
754
|
546
|
493 |
| Current liabilities |
820
|
689
|
710 |
| Equity capital |
36
|
38
|
37 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
7
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.2%
|
5.2%
|
4.9% |
| Turnover per employee |
533
|
624
|
711 |
| Profit as a percentage of turnover |
-44.5%
|
-40.1%
|
-44.0% |
| Return on assets (ROA) |
-194.0%
|
-206.7%
|
-209.0% |
| Current ratio |
92.0%
|
79.2%
|
69.4% |
| Return on equity (ROE) |
-4616.7%
|
-3955.3%
|
-4227.0% |
| Change turnover |
110
|
174
|
172 |
| Change turnover % |
3%
|
5%
|
5% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
17%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.